| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,730000 | 04/09/2025 | 1,57% | 9,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,479093 | 04/09/2025 | -6,30% | 9,02% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,969863 | 04/09/2025 | -5,48% | 9,02% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,510000 | 04/09/2025 | 3,27% | 9,01% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,621530 | 03/09/2025 | 1,69% | 9,01% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,993200 | 04/09/2025 | 6,83% | 9,01% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 112,088214 | 03/09/2025 | -26,48% | 9,01% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,716236 | 04/09/2025 | -6,09% | 9,01% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,656200 | 04/09/2025 | 2,88% | 9,01% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,470000 | 04/09/2025 | -0,04% | 9,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.327,517816 | 04/09/2025 | 6,04% | 9,00% | * |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,094800 | 03/09/2025 | 1,58% | 9,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 91,042758 | 04/09/2025 | -1,18% | 9,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,911244 | 03/09/2025 | 2,49% | 8,99% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,088800 | 04/09/2025 | 1,58% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,732400 | 04/09/2025 | 1,58% | 8,99% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,130000 | 04/09/2025 | -12,71% | 8,99% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,246300 | 04/09/2025 | 1,55% | 8,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,300850 | 04/09/2025 | 6,55% | 8,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,313986 | 04/09/2025 | 6,55% | 8,99% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,137553 | 04/09/2025 | 1,96% | 8,99% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,149700 | 04/09/2025 | 4,51% | 8,99% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 109,040955 | 04/09/2025 | 3,27% | 8,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,653701 | 04/09/2025 | 12,79% | 8,99% | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,756825 | 03/09/2025 | -0,65% | 8,99% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,280100 | 03/09/2025 | 1,55% | 8,98% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 51,026000 | 04/09/2025 | 1,39% | 8,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,336700 | 04/09/2025 | -1,22% | 8,98% | ** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,935648 | 02/09/2025 | 1,70% | 8,98% | ***** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,490000 | 04/09/2025 | 6,66% | 8,98% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,733350 | 04/09/2025 | 1,86% | 8,98% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,715721 | 04/09/2025 | -5,03% | 8,98% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,280300 | 03/09/2025 | 5,36% | 8,98% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,312183 | 04/09/2025 | -4,90% | 8,98% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,581157 | 04/09/2025 | 3,30% | 8,98% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,789800 | 04/09/2025 | 3,97% | 8,98% | ***** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,215900 | 04/09/2025 | -0,03% | 8,98% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,829570 | 04/09/2025 | 2,76% | 8,97% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,407780 | 04/09/2025 | 1,29% | 8,97% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,747900 | 04/09/2025 | 1,58% | 8,97% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,360000 | 04/09/2025 | 1,68% | 8,97% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,000000 | 04/09/2025 | 1,61% | 8,97% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,710541 | 02/09/2025 | 1,02% | 8,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,156607 | 04/09/2025 | 0,76% | 8,97% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,139177 | 04/09/2025 | -5,85% | 8,97% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,252000 | 04/09/2025 | 1,51% | 8,97% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 119,980000 | 04/09/2025 | 3,16% | 8,97% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 122,921136 | 03/09/2025 | -1,64% | 8,97% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,981311 | 04/09/2025 | 1,37% | 8,97% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,981300 | 04/09/2025 | 1,37% | 8,97% | ** |
